PTAOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.17%	205,000,000
2	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.94%	175,000,000
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.91%	84,750,000
4	SP.0 05.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.74%	150,000,000
5	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.73%	150,000,000
6	SP.0 11.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.72%	150,000,000
7	SP.0 02.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.71%	150,000,000
8	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.70%	150,000,000
9	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.67%	150,000,000
10	SP.0 08.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.66%	150,000,000
11	SP.0 02.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.57%	125,000,000
12	SP.0 02.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.50%	100,000,000
13	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.6%	0.42%	34,760,000
14	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49%	0.40%	36,140,000
15	DC.METAPT 8 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%	0.38%	27,780,000
16	CA.ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05%	0.38%	31,000,000
17	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.37%	28,000,000
18	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.34%	0.36%	27,965,000
19	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.72%	0.36%	29,288,000
20	PA.PASTRN 6.11 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 6.11%	0.35%	29,685,000
21	MI.DETSCD 7.75 05.01.2039	DETROIT MICH CITY SCH DIST 7.75%	0.33%	25,685,000
22	TX.SANUTL 5.99 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5.99%	0.29%	25,086,000
23	FL.GAIUTL 6.02 10.01.2040	GAINESVILLE FLA UTILS SYS REV 6.02%	0.29%	24,685,000
24	TX.DALFAC 7.09 01.01.2042	DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.09%	0.28%	23,455,000
25	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.27%	26,278,000

As of Mar 31, 2025

Showing 25 of 1693

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